Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,186 | 07/09/2022 | OWN/2022-23/P/100 | Expenditures | 588 | |||||||
08/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,064 | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,470 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 588 | |||||||
14/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,377 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
16/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,200 | |||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,570 | 07/09/2022 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
20/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 8,000 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 469,193 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 360 | |||||||
22/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,335 | 15/09/2022 | OWN/2022-23/P/106 | Expenditures | 475 | |||||||
27/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 8,000 | 16/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 17,188 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,400 | 20/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,590 | |||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,392 | 20/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,430 | |||||||
30/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 5,000 | 20/09/2022 | OWN/2022-23/P/109 | Expenditures | 20,834 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,000 | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 17,882 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,000 | 21/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,295 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,000 | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 453,945 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,900 | 21/09/2022 | OWN/2022-23/P/113 | Expenditures | 14,076 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,900 | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 360 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,900 | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,683 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,950 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 700 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,950 | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 200 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,950 | 30/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 25,780 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:25 AM. |